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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-14 | 4.21 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 25.68 | 9.66 | 37.61% | 2.41 | 9.40% | --- | --- | 0.14 | 0.56% |
| 2022-06-30 | 12.89 | 4.64 | 36.05% | 1.16 | 9.01% | --- | --- | 0.05 | 0.41% |
| 2021-12-31 | 40.85 | 10.20 | 24.98% | 2.55 | 6.25% | 6.16 | 15.09% | 0.05 | 0.13% |
| 2021-06-30 | 19.43 | 5.55 | 28.56% | 1.39 | 7.14% | 1.83 | 9.41% | 0.02 | 0.11% |
| 2020-12-31 | 38.65 | 11.97 | 30.97% | 2.99 | 7.74% | 3.12 | 8.08% | 0.00 | 0.01% |
| 2020-06-30 | 19.25 | 6.23 | 32.36% | 1.56 | 8.09% | 1.44 | 7.46% | --- | --- |
| 2019-12-31 | 52.02 | 17.60 | 33.83% | 4.40 | 8.46% | 3.05 | 5.86% | --- | --- |
| 2019-06-30 | 25.25 | 9.53 | 37.75% | 2.38 | 9.44% | 1.74 | 6.89% | --- | --- |
| 2018-12-31 | 105.45 | 37.13 | 35.21% | 9.28 | 8.80% | 10.78 | 10.22% | --- | --- |
| 2018-06-30 | 65.51 | 25.53 | 38.97% | 6.38 | 9.74% | 9.59 | 14.64% | --- | --- |
| 2017-12-31 | 239.02 | 122.40 | 51.21% | 30.60 | 12.80% | 37.79 | 15.81% | --- | --- |
| 2017-06-30 | 143.19 | 77.58 | 54.18% | 19.39 | 13.54% | 22.89 | 15.99% | --- | --- |